SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$32M
3
+$23.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
EA icon
Electronic Arts
EA
+$22.9M

Top Sells

1
+$46.1M
2
+$37.8M
3
+$37.5M
4
GPT
Gramercy Property Trust
GPT
+$34.9M
5
MA icon
Mastercard
MA
+$32.2M

Sector Composition

1 Healthcare 14.44%
2 Technology 11.31%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$506K ﹤0.01%
+10,562
1177
$506K ﹤0.01%
+3,066
1178
$505K ﹤0.01%
5,417
-33
1179
$502K ﹤0.01%
107,360
-5,504
1180
$501K ﹤0.01%
6,146
+6,115
1181
$496K ﹤0.01%
6,227
+26
1182
$492K ﹤0.01%
11,943
+8,678
1183
$489K ﹤0.01%
62,025
1184
$487K ﹤0.01%
8,616
+18
1185
$486K ﹤0.01%
20,182
+2,999
1186
$485K ﹤0.01%
14,956
+12,555
1187
$484K ﹤0.01%
22,668
+3,767
1188
$481K ﹤0.01%
9,343
+1,692
1189
$481K ﹤0.01%
10,257
+1,461
1190
$476K ﹤0.01%
13,601
-23,228
1191
$470K ﹤0.01%
9,899
-23,528
1192
$470K ﹤0.01%
8,192
-4,860
1193
$469K ﹤0.01%
3,098
-88
1194
$466K ﹤0.01%
9,106
-1,517
1195
$462K ﹤0.01%
9,496
+3,453
1196
$460K ﹤0.01%
4,100
+250
1197
$458K ﹤0.01%
+18,805
1198
$458K ﹤0.01%
9,868
1199
$457K ﹤0.01%
13,833
+11,432
1200
$455K ﹤0.01%
12,854
-62,635
46 47
48
49 50